DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
U• U••••••••• S••••••• H•••••••• L••
Private Equity Fundadvised byB•••••• C•••••• P••••••• M••••••••• L•••asset manager805-2718821450no longer reportedIAPD
Gross asset value
$1.5M
as of May 11, 2020; not a fund size
Peak GAV
$1.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
May 11, 2020 to May 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $1.5M
Owners: 15
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankSan Antonio, Texas · LEI G5AHTAP80NWA3Q8RDC78
Across DFX
shared identifiers only
- U• U••••••••• S••••••• H•••••••• L•• · peshared adv fund id
- U• U••••••••• S••••••• H•••••••• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 34%reportedadviser and related persons